Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+32.89%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$8.75B
AUM Growth
+$8.75B
(+151%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
53.78%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
Verizon
VZ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Pfizer
PFE
|
$97.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$47.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$45M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
151
Amarin Corp
AMRN
$311M
| $12.4M | 0.14% |
+1,798,153
| New | +$12.4M |
|
152
American Airlines Group
AAL
$8.87B
| $12.4M | 0.14% |
948,729
-125,471
| -12% | -$1.64M |
|
|
GOOS
153
Canada Goose Holdings
GOOS
$1.28B
| $12.4M | 0.14% |
534,597
+350,355
| +190% | +$8.12M |
|
154
Weibo
WB
$2.89B
| $12.3M | 0.14% |
+366,909
| New | +$12.3M |
|
155
Centene
CNC
$14.8B
| $12.3M | 0.14% |
+192,783
| New | +$12.3M |
|
156
Cboe Global Markets
CBOE
$24.6B
| $12.2M | 0.14% |
130,534
+111,641
| +591% | +$10.4M |
|
157
Duke Energy
DUK
$94.5B
| $12.1M | 0.14% |
150,992
+105,956
| +235% | +$8.47M |
|
158
Microchip Technology
MCHP
$34.2B
| $12.1M | 0.14% |
+114,445
| New | +$12.1M |
|
159
Peloton Interactive
PTON
$3.1B
| $12M | 0.14% |
+206,875
| New | +$12M |
|
160
CSX Corp
CSX
$60.2B
| $11.9M | 0.14% |
171,331
+147,799
| +628% | +$10.3M |
|
161
Rockwell Automation
ROK
$38.1B
| $11.8M | 0.14% |
+55,420
| New | +$11.8M |
|
162
Markel Group
MKL
$24.7B
| $11.5M | 0.13% |
12,435
+10,927
| +725% | +$10.1M |
|
163
Chegg
CHGG
$173M
| $11.4M | 0.13% |
+169,701
| New | +$11.4M |
|
164
Alcoa
AA
$8.05B
| $11.4M | 0.13% |
1,015,347
+476,184
| +88% | +$5.35M |
|
165
Shopify
SHOP
$182B
| $11.4M | 0.13% |
+12,024
| New | +$11.4M |
|
|
ACIA
166
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.3M | 0.13% |
168,724
+109,946
| +187% | +$7.39M |
|
167
Euronet Worldwide
EEFT
$3.72B
| $11.3M | 0.13% |
117,541
+102,058
| +659% | +$9.78M |
|
168
Paycom
PAYC
$12.5B
| $11.3M | 0.13% |
+36,353
| New | +$11.3M |
|
169
Acuity Brands
AYI
$10.2B
| $11.2M | 0.13% |
117,189
+83,286
| +246% | +$7.97M |
|
170
Valero Energy
VLO
$48.3B
| $11.1M | 0.13% |
189,092
+127,455
| +207% | +$7.5M |
|
171
Goldman Sachs
GS
$221B
| $11.1M | 0.13% |
56,260
+48,656
| +640% | +$9.62M |
|
172
Under Armour
UAA
$2.17B
| $11.1M | 0.13% |
1,137,197
+760,912
| +202% | +$7.41M |
|
173
Under Armour Class C
UA
$2.1B
| $11M | 0.13% |
1,245,332
+1,003,587
| +415% | +$8.87M |
|
174
AstraZeneca
AZN
$255B
| $11M | 0.13% |
207,692
+43,205
| +26% | +$2.29M |
|
175
NetApp
NTAP
$23.2B
| $11M | 0.13% |
247,344
+235,021
| +1,907% | +$10.4M |
|